ROSGAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£2M
-21.2% lowest in 4 filed years
Net assets
£5M
+13.9% highest in 4 filed years
Employees
18
+38.5% highest in 4 filed years
Profit before tax
£958K
+0.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,572,069 | £14,859,786 | |
| Operating profit | — | — | — | — | £896,509 | £941,730 | |
| Profit before tax | — | — | — | — | £955,740 | £957,925 | |
| Net profit | — | — | — | — | £718,894 | £592,159 | |
| Cash | £2,070,784 | £3,700,103 | — | — | £2,437,519 | £1,919,944 | |
| Total assets less current liabilities | £2,621,828 | £3,086,284 | — | — | £4,592,481 | £5,387,661 | |
| Net assets | £2,396,595 | £2,826,233 | — | — | £4,267,512 | £4,859,671 | |
| Equity | £2,396,595 | £2,826,233 | £3,354,666 | £3,981,618 | £4,267,512 | £4,859,671 | |
| Average employees | 15 | 13 | — | — | 13 | 18 | |
| Wages | — | — | — | — | £985,520 | £1,133,856 | |
| Directors' remuneration | — | — | — | — | £681,967 | £655,558 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+28.4%
£11,572,069 £14,859,786
-
Cash
-21.2%
£2,437,519 £1,919,944
lowest in 4 filed years
-
Net assets
+13.9%
£4,267,512 £4,859,671
highest in 4 filed years
-
Employees
+38.5%
13 18
highest in 4 filed years
-
Operating profit
+5%
£896,509 £941,730
-
Profit before tax
+0.2%
£955,740 £957,925
-
Wages
+15.1%
£985,520 £1,133,856
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.7% | 6.3% | |
| Net margin | — | — | — | — | 6.2% | 4.0% | |
| Return on capital employed | — | — | — | — | 19.5% | 17.5% | |
| Current ratio | — | — | — | — | 1.93x | 2.03x | |
| Interest cover | — | — | — | — | 3831.24x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Moffatts Partnership LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company prepares its financial statements on a going concern basis. The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREHENY, Angela Ann | Secretary | 2005-01-12 | — | British |
| BREHENY, Angela Ann | Director | 2005-01-12 | Nov 1958 | British |
| BREHENY, John Gerard, Mr. | Director | 1999-03-11 | Jul 1957 | British |
| BREHENY, Kerry Ann | Director | 2005-05-27 | May 1982 | British |
| BREHENY, Sarah Christina | Director | 2005-05-27 | Mar 1986 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREHENY, Angela Ann | Secretary | 1999-03-11 | 1999-12-07 |
| BREHENY, Michael Christopher | Secretary | 1999-12-07 | 2005-01-12 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 1999-03-11 | 1999-03-11 |
| BREHENY, Michael Christopher | Director | 1999-12-07 | 2005-01-12 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 1999-03-11 | 1999-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Angela Ann Breheny | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr. John Gerard Breheny | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CH01 | officers | Change person director company with change date | |
| 2025-11-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-12-08 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | CH03 | officers | Change person secretary company with change date | |
| 2023-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.